Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 4.46% |
JIO Financial Services Ltd. | Financial | Equity | 4.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.31% |
HDFC Bank Ltd. | Financial | Equity | 3.29% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.17% |
GOI | Sovereign | GOI Sec | 3.05% |
LIC Housing Finance Ltd. | Financial | CP | 3.03% |
State Bank of India | Financial | Equity | 2.88% |
GOI | Sovereign | GOI Sec | 2.40% |
GOI | Sovereign | GOI Sec | 2.38% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.34% |
Canara Bank | Financial | Equity | 2.33% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.25% |
Axis Bank Ltd. | Financial | Equity | 2.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.15% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.14% |
Aditya Infotech Ltd. | Communication | Equity | 1.98% |
Reliance Industries Ltd. | Energy | Equity | 1.94% |
Punjab National Bank | Financial | Equity | 1.92% |
Bharti Airtel Ltd. | Communication | Equity | 1.90% |
ICICI Bank Ltd. | Financial | Equity | 1.88% |
Tata Motors Ltd. | Automobile | Equity | 1.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.67% |
GOI | Sovereign | GOI Sec | 1.65% |
GOI | Sovereign | GOI Sec | 1.63% |
GOI | Sovereign | GOI Sec | 1.62% |
Bajaj Finance Ltd. | Financial | Equity | 1.61% |
National Housing Bank | Financial | Debenture | 1.58% |
REC Ltd. | Financial | Debenture | 1.57% |
Bajaj Finance Ltd. | Financial | Debenture | 1.56% |
GOI | Sovereign | GOI Sec | 1.54% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.54% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.45% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.41% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.36% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.32% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.18% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.05% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.00% |
Coforge Ltd. | Technology | Equity | 0.99% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.96% |
GOI | Sovereign | GOI Sec | 0.95% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.87% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.83% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.81% |
GOI | Sovereign | GOI Sec | 0.80% |
Polycab India Ltd. | Capital Goods | Equity | 0.74% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.68% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.61% |
NTPC Ltd. | Energy | Equity | 0.44% |
Bandhan Bank Ltd. | Financial | Equity | 0.44% |
LIC Housing Finance Ltd. | Financial | Equity | 0.26% |
PB Fintech Ltd. | Services | Equity | 0.14% |
Kei Industries Ltd. | Capital Goods | Equity | 0.13% |
BSE Ltd. | Services | Equity | 0.11% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.10% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.09% |
ABB India Ltd. | Capital Goods | Equity | 0.08% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.06% |
JSW Energy Ltd. | Capital Goods | Equity | 0.06% |
Persistent Systems Ltd. | Technology | Equity | 0.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.05% |
Sobha Ltd. | Construction | Equity | 0.05% |
The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
Global Health Ltd. | Healthcare | Equity | 0.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.02% |
United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
Trent Ltd. | Services | Equity | 0.02% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.01% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.01% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.01% |
Infosys Ltd. | Technology | Equity | 0.01% |
Larsen & Toubro Ltd. | Construction | Equity | 0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.02% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.05% |
JSW Energy Ltd. | Capital Goods | Futures | -0.06% |
LIC Housing Finance Ltd. | Financial | Futures | -0.26% |
Bandhan Bank Ltd. | Financial | Futures | -0.44% |
NTPC Ltd. | Energy | Futures | -0.45% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.61% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.68% |
Polycab India Ltd. | Capital Goods | Futures | -0.74% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.83% |
Indusind Bank Ltd. | Financial | Futures | -0.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.89% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.06% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.33% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.36% |
Tata Motors Ltd. | Automobile | Futures | -1.80% |
ICICI Bank Ltd. | Financial | Futures | -1.88% |
Punjab National Bank | Financial | Futures | -1.92% |
Reliance Industries Ltd. | Energy | Futures | -1.95% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.16% |
Axis Bank Ltd. | Financial | Futures | -2.18% |
Canara Bank | Financial | Futures | -2.34% |
HDFC Bank Ltd. | Financial | Futures | -2.38% |
State Bank of India | Financial | Futures | -2.90% |
JIO Financial Services Ltd. | Financial | Futures | -4.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.8% | 13.6% | 13.8% | 9.2% |
Category average | 4.2% | 9.7% | 10.3% | NA |
Rank with in category | 5 | 1 | 1 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 2.9% | 11.3% | 8,452.12 |
SBI Equity Savings Fund Growth | 4 | 4.6% | 10.9% | 5,737.50 |
UTI Equity Savings Fund Growth | 5 | 3.2% | 10.3% | 709.42 |
Tata Equity Savings Fund Growth | 4 | 5.3% | 9.7% | 267.80 |
ICICI Prudential Equity Savings Fund Growth | 5 | 6.3% | 8.9% | 15,301.77 |
Inclusive of GST
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.